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Owen LaRue Portfolio holdings
AUM
$303M
Turnover
31.74%
1-Year Est. Return
22.05%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+22.05%
3 Year Est. Return
+138.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$15.2M
(+5.3%)
Cap. Flow
+$6.69M
Cap. Flow % of AUM
Cap. Flow %
2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
167
New
26
Increased
54
Reduced
47
Closed
27
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$6.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.77M |
| 4 |
Humana
HUM
|
+$2.49M |
| 5 |
CrowdStrike
CRWD
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$5.31M |
| 2 |
Walmart Inc
WMT
|
+$3.58M |
| 3 |
Corning
GLW
|
+$2.2M |
| 4 |
Celestica
CLS
|
+$2.16M |
| 5 |
Morgan Stanley
MS
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.96% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 4.33% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Oneok
OKE
$56.6B
| $799K | 0.26% |
9,365
+6,000
| +178% | +$552K |
2025 Q4
3 quarters
|
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $794K | 0.26% |
4,758
-399
| -8% | -$71.1K |
2026 Q1
2 quarters
|
|
78
American Century Focused Dynamic Growth ETF
FDG
$404M
| $781K | 0.26% |
5,824
| – | – |
2022 Q4
15 quarters
|
|
79
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $752K | 0.25% |
20,939
+5
| +0% | +$175 |
2022 Q4
15 quarters
|
|
80
Eli Lilly
LLY
$1.29T
| $718K | 0.24% |
621
+211
| +51% | +$249K |
2023 Q2
13 quarters
|
|
81
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $707K | 0.23% |
5,139
+1,018
| +25% | +$140K |
2025 Q2
5 quarters
|
|
82
First Trust Equity Market Neutral ETF
NTRL
$15.3M
| $701K | 0.23% |
34,405
+1,327
| +4% | +$28.2K |
2022 Q4
15 quarters
|
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $693K | 0.23% |
5,033
+4
| +0.1% | +$562 |
2022 Q4
15 quarters
|
|
84
Global X Defense Tech ETF
SHLD
$6.17B
| $663K | 0.22% |
11,029
-18,181
| -62% | -$1.16M |
2025 Q1
6 quarters
|
|
85
Broadcom
AVGO
$1.66T
| $650K | 0.21% |
1,852
-550
| -23% | -$207K |
2023 Q2
13 quarters
|
|
86
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $646K | 0.21% |
+6,392
| New | +$660K |
2026 Q3
0 quarters
|
|
87
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.5M
| $639K | 0.21% |
18,049
-9,170
| -34% | -$324K |
2024 Q2
9 quarters
|
|
88
Constellation Energy
CEG
$98.5B
| $627K | 0.21% |
2,468
-1,400
| -36% | -$374K |
2023 Q3
12 quarters
|
|
89
YieldMax PLTR Option Income Strategy ETF
PLTY
$318M
| $609K | 0.2% |
+16,733
| New | +$573K |
2026 Q3
0 quarters
|
|
90
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.54B
| $607K | 0.2% |
19,602
-4,199
| -18% | -$136K |
2025 Q3
4 quarters
|
|
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $579K | 0.19% |
11,194
| – | – |
2025 Q4
3 quarters
|
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $549K | 0.18% |
6,920
-1,248
| -15% | -$96.3K |
2022 Q4
15 quarters
|
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $547K | 0.18% |
9,225
-1,500
| -14% | -$89.6K |
2025 Q3
4 quarters
|
|
94
Capital Group Core Balanced ETF
CGBL
$7.98B
| $523K | 0.17% |
14,220
-849
| -6% | -$32K |
2024 Q3
8 quarters
|
|
95
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.3M
| $517K | 0.17% |
19,060
| – | – |
2026 Q1
2 quarters
|
|
96
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$43.7M
| $490K | 0.16% |
17,925
| – | – |
2025 Q3
4 quarters
|
|
97
Simplify Barrier Income ETF
SBAR
$411M
| $477K | 0.16% |
18,801
-9,234
| -33% | -$236K |
2025 Q4
3 quarters
|
|
98
Invesco NASDAQ 100 ETF
QQQM
$105B
| $472K | 0.16% |
+1,550
| New | +$456K |
2026 Q3
0 quarters
|
|
99
Global X MLP ETF
MLPA
$2.28B
| $443K | 0.15% |
+8,323
| New | +$465K |
2026 Q3
0 quarters
|
|
100
Vanguard S&P 500 ETF
VOO
$1.04T
| $441K | 0.15% |
629
+1
| +0.2% | +$698 |
2024 Q4
7 quarters
|
|
Similar funds
MHP
Owen LaRue's Q3 2026 Portfolio in Review
As of Q3 2026, Owen LaRue held 167 positions worth $303M, up 5.3% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Owen LaRue's Q3 2026 filing shows 26 new, 54 increased, 47 reduced and 27 closed positions. Its largest new stake was SpaceX: 46,136 shares worth $6.96M. The largest sale was VanEck Semiconductor ETF, an estimated $5.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
- Owen LaRue's largest Q3 2026 buy was SpaceX: 46,136 shares worth $6.96M.
- Owen LaRue added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q3 2026, an estimated $2.77M increase.
- Owen LaRue's biggest Q3 2026 reduction was Walmart Inc, cutting an estimated $3.58M.
- Owen LaRue fully exited VanEck Semiconductor ETF in Q3 2026, selling an estimated $5.31M.
- Owen LaRue's ten largest holdings make up 39% of its $303M portfolio in Q3 2026.
- Owen LaRue opened 26 new positions and closed 27 in Q3 2026.
- Owen LaRue's portfolio value rose 5.3% quarter-over-quarter to $303M.
Based on Owen LaRue's 13F filing for Q3 2026, filed 13 Nov 2026.